Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2013-12-31
Angelo Gordon & Co LP
Last Updated: 3/2/2021
Angelo Gordon & Co LP is a Limited Partnership that started in 1988 and is primarily owned and controlled by John M. Angelo (deceased) and Michael Gordon. To see a profile of the company, click here.
Below is the 13F Filing for Angelo Gordon & Co LP for Report Period 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | COM | 001228105 | 6256 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 6564 | 3881000 | PRN | SOLE | 3881000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 18485 | 11450000 | PRN | SOLE | 11450000 | 0 | 0 | ||
| ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 34781 | 21000000 | PRN | SOLE | 21000000 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 126471 | 22927000 | PRN | SOLE | 22927000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 5933 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10010 | 396437 | SH | SOLE | 396437 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6313 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3457 | 198000 | SH | SOLE | 198000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1999 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 3039 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 26555 | 1030000 | PRN | SOLE | 1030000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 24506 | 7047000 | PRN | SOLE | 7047000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 5126 | 4870000 | PRN | SOLE | 4870000 | 0 | 0 | ||
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 4925 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 69169 | 51000000 | PRN | SOLE | 51000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 2783 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3844 | 409390 | SH | Call | SOLE | 409390 | 0 | 0 | |
| CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 23939 | 238500 | SH | SOLE | 238500 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 12500 | 181500 | SH | SOLE | 181500 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 4073 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 12220 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 20717 | 11750000 | PRN | SOLE | 11750000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 58001 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16053 | 1040400 | SH | SOLE | 1040400 | 0 | 0 | ||
| GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAA8 | 1861 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 70009 | 1712972 | SH | SOLE | 1712972 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 31044 | 759587 | SH | SOLE | 759587 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 24522 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 21689 | 2300000 | SH | SOLE | 2300000 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 2358 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 9043 | 348400 | SH | SOLE | 348400 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 7028 | 6500000 | PRN | SOLE | 6500000 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 4382 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 890 | 48700 | SH | SOLE | 48700 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3338 | 61300 | SH | SOLE | 61300 | 0 | 0 | ||
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 33642 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 113700 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 8678 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 34427 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 4758 | 206600 | SH | SOLE | 206600 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1107 | 72800 | SH | SOLE | 72800 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 799 | 320963 | SH | SOLE | 320963 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 167 | 31500 | SH | Call | SOLE | 31500 | 0 | 0 | |
| PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 10669 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| PPL CORP | UNIT 99/99/9999S | 69351T114 | 2637 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 6277 | 5400 | SH | SOLE | 5400 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 7896 | 213700 | SH | SOLE | 213700 | 0 | 0 | ||
| PULSE ELECTRONICS CORP | NOTE 7.000%12/1 | 74586WAA4 | 3700 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 57252 | 2102522 | SH | SOLE | 2102522 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 3465 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
| RESPONSYS INC | COM | 761248103 | 14664 | 535000 | SH | SOLE | 535000 | 0 | 0 | ||
| RLJ ENTMT INC | COM | 74965F104 | 383 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4242 | 102200 | SH | SOLE | 102200 | 0 | 0 | ||
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4547 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36938 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 4116 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 11616 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 806 | 36275 | SH | SOLE | 36275 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 27921 | 830000 | SH | SOLE | 830000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 19626 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 5868 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 10670 | 195700 | SH | SOLE | 195700 | 0 | 0 | ||
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 29167 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4552 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 4107 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 61913 | 1575000 | SH | SOLE | 1575000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 44491 | 13737000 | PRN | SOLE | 13737000 | 0 | 0 | ||
| XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 18998 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| ZAIS FINL CORP | COM | 98886K108 | 276 | 17214 | SH | SOLE | 17214 | 0 | 0 |